Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 2.15% a year.
BenchmarkNIFTY Medium to Long Duration Debt Index A-III
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.95% | +8.43% | +7.31% | +7.15% |
| This fund · Regular | +6.65% | +8.09% | +6.94% | +6.78% |
| Benchmark | +1.10% | +6.01% | +5.16% | +5.27% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Axis Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Axis Mutual Fund files with AMFI.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)References to Page Nos for Macaulay Duration below the Type of scheme, if any shall stand deleted.
To generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹1,438.99 | +6.7% | +8.4% |
Direct · IDCW Daily · Reinvestment | ₹1,000.92 | -0.1% | +0.0% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,015.29 | +0.7% | +0.3% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,354.23 | +5.8% | +7.3% |
Direct · IDCW Annual · Payout & reinvestment | ₹1,400.19 | +6.3% | +7.9% |
Regular · Growth | ₹1,412.59 | +6.5% | +8.1% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,330.43 | +5.5% | +7.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹1,376.07 | +6.0% | +7.6% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,015.67 | +0.8% | +0.4% |
Regular · IDCW Daily · Reinvestment | ₹1,010.73 | -0.2% | +0.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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